ACTEOS S.A.

Paris Stock Exchange EOS.PA

ACTEOS S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 1.26 M

ACTEOS S.A. Cash and Short-Term Investments is USD 1.26 M for the year ending December 31, 2023, a -67.50% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

ACTEOS S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 3.87 M, a -16.67% change year over year.
ACTEOS S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 4.65 M, a -18.42% change year over year.
ACTEOS S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 5.69 M, a 512.08% change year over year.
ACTEOS S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 930.38 K, a -65.75% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Paris Stock Exchange: EOS.PA

ACTEOS S.A.

CEO	Mr. Joseph Felfeli
IPO Date	July 6, 2000
Location	France
Headquarters	2-4 rue Duflot
Employees	80
Sector	Technology
Industries Enterprise Resource Planning (ERP) Container Shipping Database E-commerce Logistics & Freight Software-as-a-Service (SaaS) Trucking & Road Freight Warehousing

Description

ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides software as a service, hotline, technical project management, and consulting services. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France.

Key trends

Past 5 years